Full name
PRO SPICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.37.Z - Wholesale of coffee, tea, cocoa and spices
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71.20 - Technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,6 | 0,3 | -53,6 |
EBITDA | 1,6 | 1,7 | 1,1 | -34,8 |
Short time liabilities | 5 | 6,9 | 7,5 | 9,6 |
Equity capital | 2,5 | 2,8 | 2,9 | 3,5 |
Operating profit (EBIT) | 1,6 | 1,6 | 1 | -37,4 |
Assets | 12,8 | 16 | 16,6 | 3,7 |
Net profit (loss) | 1,1 | 0,4 | 0,2 | -64,6 |
Cash | 0,3 | 0,1 | 0,4 | 242,1 |
Net income from sale | 27,2 | 36,7 | 30,3 | -17,4 |
Liabilities and provisions for liabilities | 10,4 | 13,2 | 13,7 | 3,8 |
Working assets | 12,3 | 15,6 | 16,2 | 4,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 15,7 | 5,4 | -10,3 |
Equity capital to total assets | 19,2 | 17,7 | 17,7 | 0 |
Gross profit margin | 4,2 | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 6,1 | 4,6 | 3,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 68 | 91 | 23 |
Current financial liquidity indicator | 2.3384289741516113 | 2.21818470954895 | 2.1353163719177246 | -0,1 |
Net dept to EBITDA | 3.7948710918426514 | 4.790253639221191 | 9.266741752624512 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane